- Stocks
- Basic Materials
- NASDAQ: STLD

Price (delayed)

$97.71

Market cap

$16.52B

P/E Ratio

5.14

Dividend/share

$1.45

EPS

$19

Enterprise value

$17.97B

Steel Dynamics is one of the largest domestic steel producers and metals recyclers in the United States, based on estimated annual steelmaking and metals recycling capability, with facilities located throughout

The quick ratio has grown by 44% YoY and by 15% from the previous quarter

Steel Dynamics's equity has increased by 20% YoY and by 2.5% QoQ

The P/E is 33% below the 5-year quarterly average of 7.7 but 22% above the last 4 quarters average of 4.2

The revenue has increased by 6% YoY but it has decreased by 3% QoQ

The gross margin has contracted by 19% YoY and by 9% from the previous quarter

STLD's gross profit is down by 15% year-on-year and by 12% since the previous quarter

What are the main financial stats of STLD

Market
Valuations
Earnings

Shares outstanding

169.03M

Market cap

$16.52B

Enterprise value

$17.97B

Price to book (P/B)

2.01

Price to sales (P/S)

0.78

EV/EBIT

4

EV/EBITDA

3.67

EV/Sales

0.83

Revenue

$21.58B

EBIT

$4.49B

EBITDA

$4.89B

Free cash flow

$3.4B

Per share
Balance sheet
Liquidity

EPS

$19

Free cash flow per share

$19.81

Book value per share

$48.59

Revenue per share

$125.78

TBVPS

$78.42

Total assets

$14.22B

Total liabilities

$5.91B

Debt

$3.06B

Equity

$8.34B

Working capital

$5.74B

Debt to equity

0.37

Current ratio

4.15

Quick ratio

2.44

Net debt/EBITDA

0.3

Margins
Efficiency
Dividend

EBITDA margin

22.7%

Gross margin

25%

Net margin

15.7%

Operating margin

20.5%

Return on assets

24.2%

Return on equity

42.4%

Return on invested capital

34.9%

Return on capital employed

36.2%

Return on sales

20.8%

Dividend yield

1.48%

DPS

$1.45

Payout ratio

7.6%

How has the Steel Dynamics stock price performed over time

Intraday

6.01%

1 week

2.15%

1 month

-5.26%

1 year

14.98%

YTD

0.01%

QTD

-13.58%

How have Steel Dynamics's revenue and profit performed over time

Revenue

$21.58B

Gross profit

$5.39B

Operating income

$4.43B

Net income

$3.4B

Gross margin

25%

Net margin

15.7%

STLD's operating margin is down by 20% YoY and by 10% from the previous quarter

The gross margin has contracted by 19% YoY and by 9% from the previous quarter

STLD's net margin is down by 17% year-on-year and by 10% since the previous quarter

STLD's gross profit is down by 15% year-on-year and by 12% since the previous quarter

What is Steel Dynamics's growth rate over time

What is Steel Dynamics stock price valuation

P/E

5.14

P/B

2.01

P/S

0.78

EV/EBIT

4

EV/EBITDA

3.67

EV/Sales

0.83

The P/E is 33% below the 5-year quarterly average of 7.7 but 22% above the last 4 quarters average of 4.2

The EPS has decreased by 10% from the previous quarter and by 2.2% YoY

Steel Dynamics's equity has increased by 20% YoY and by 2.5% QoQ

STLD's P/B is 6% above its 5-year quarterly average of 1.9 and 6% above its last 4 quarters average of 1.9

The stock's price to sales (P/S) is 11% more than its 5-year quarterly average of 0.7 and 11% more than its last 4 quarters average of 0.7

The revenue has increased by 6% YoY but it has decreased by 3% QoQ

How efficient is Steel Dynamics business performance

The ROE has decreased by 35% YoY and by 16% QoQ

Steel Dynamics's ROA has decreased by 26% YoY and by 14% from the previous quarter

The ROIC is down by 25% YoY and by 13% from the previous quarter

The ROS has decreased by 17% YoY and by 9% from the previous quarter

What is STLD's dividend history

DPS

$1.45

Dividend yield

1.48%

Payout ratio

7.6%

Recent dividends

How did Steel Dynamics financials performed over time

The company's total assets is 140% higher than its total liabilities

The quick ratio has grown by 44% YoY and by 15% from the previous quarter

The company's current ratio rose by 21% YoY and by 10% QoQ

STLD's debt is 63% smaller than its equity

Steel Dynamics's equity has increased by 20% YoY and by 2.5% QoQ

The debt to equity has contracted by 16% YoY and by 2.6% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.